LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M (-2%)
Cap. Flow
+$20M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197
Top Buys
| 1 | $4.5M | |
| 2 | $4.22M | |
| 3 | $2.61M | |
| 4 | $2.52M | |
| 5 | $1.95M |
Top Sells
| 1 | $4.86M | |
| 2 | $2.34M | |
| 3 | $2.29M | |
| 4 | $2.13M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -146 | Closed | -$11.8K | |||
| – | – | -266 | Closed | -$410 | |||
| – | – | -251 | Closed | -$21.4K | |||
| – | – | -192,153 | Closed | -$2.29M | |||
| – | – | -13 | Closed | -$274 | |||
| – | – | -96 | Closed | -$859 | |||
| – | – | -998 | Closed | -$2.51K | |||
| – | – | -20 | Closed | -$595 | |||
| – | – | -385 | Closed | -$7.65K | |||
| – | – | -46,183 | Closed | -$380K | |||
| – | – | -38,486 | Closed | -$540K | |||
| – | – | -403 | Closed | -$16.9K | |||
| – | – | -13 | Closed | -$284 | |||
| – | – | -3 | Closed | -$159 | |||
| – | – | -94 | Closed | -$610 | |||
| – | – | -20 | Closed | -$510 | |||
| – | – | -15 | Closed | -$253 | |||
| – | – | -295 | Closed | -$1.25K | |||
| – | – | -24 | Closed | -$79 | |||
| – | – | -92 | Closed | -$6.91K | |||
| – | – | -21 | Closed | -$458 | |||
| $0 | ﹤0.01% | 7,000 | – | – | |||
| – | – | -131 | Closed | -$440 | |||
| – | – | -101 | Closed | -$966 | |||
| – | – | -29 | Closed | -$443 |
